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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 606.00 | 49 606.00 | | 49 606.00 |
AT Other tangible assets | 117 292.00 | 115 187.00 | 2 105.00 | 117 292.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 2 147 902.00 | 164 792.00 | 1 983 110.00 | 2 147 902.00 |
BV Advances and down payments on orders | 473 072.00 | | 473 072.00 | 473 072.00 |
BX Customers and related accounts | 2 071 752.00 | 314 914.00 | 1 756 839.00 | 2 071 752.00 |
BZ Other receivables | 1 582 553.00 | | 1 582 553.00 | 1 582 553.00 |
CD Marketable securities | 229 672.00 | | 229 672.00 | 229 672.00 |
CF Cash and cash equivalents | 357 493.00 | | 357 493.00 | 357 493.00 |
CJ TOTAL (II) | 4 714 542.00 | 314 914.00 | 4 399 628.00 | 4 714 542.00 |
CO Grand total (0 to V) | 6 862 444.00 | 479 706.00 | 6 382 738.00 | 6 862 444.00 |
CU Other investments | 1 980 254.00 | | 1 980 254.00 | 1 980 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 870.00 | | | 354 870.00 |
DB Share, merger, contribution premiums, etc. | 1 071 490.00 | | | 1 071 490.00 |
DD Legal reserve (1) | 35 487.00 | | | 35 487.00 |
DG Other reserves | 1 077 204.00 | | | 1 077 204.00 |
DH Retained earnings | 319 722.00 | | | 319 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 174.00 | | | 318 174.00 |
DL TOTAL (I) | 3 176 947.00 | | | 3 176 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 644.00 | | | 1 200 644.00 |
DX Trade payables and related accounts | 1 483 587.00 | | | 1 483 587.00 |
DY Tax and social security liabilities | 451 677.00 | | | 451 677.00 |
EA Other liabilities | 41 983.00 | | | 41 983.00 |
EB Prepaid income (2) | 27 900.00 | | | 27 900.00 |
EC TOTAL (IV) | 3 205 791.00 | | | 3 205 791.00 |
EE Grand total (I to V) | 6 382 738.00 | | | 6 382 738.00 |
EG Accrued income and payables due within one year | 3 205 791.00 | | | 3 205 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 070 254.00 | 558 097.00 | 6 628 351.00 | 6 070 254.00 |
FJ Net sales | 6 070 254.00 | 558 097.00 | 6 628 351.00 | 6 070 254.00 |
FO Operating subsidies | | | 17 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 259.00 | |
FQ Other income | | | 15 658.00 | |
FR Total operating income (I) | | | 6 761 968.00 | |
FW Other purchases and external expenses | | | 6 070 035.00 | |
FX Taxes, duties, and similar payments | | | 10 775.00 | |
FZ Social Security Contributions | | | -34 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 509.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 6 274 232.00 | |
GG - OPERATING RESULT (I - II) | | | 487 735.00 | |
GR Interest and similar expenses | | | 27 111.00 | |
GU Total financial expenses (VI) | | | 27 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 451.00 | | | 142 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 761 968.00 | | | 6 761 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 443 794.00 | | | 6 443 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 174.00 | | | 318 174.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 147 902.00 | | | 2 147 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981 005.00 | |
I4 DECREASES Grand Total | | | 2 147 902.00 | |
IO DECREASES Total including other intangible assets | | | 49 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 606.00 | | | 49 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 292.00 | | | 117 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 005.00 | | | 1 981 005.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 408.00 | 4 385.00 | | 160 408.00 |
PE DEPRECIATION Total including other intangible assets | 48 313.00 | 1 293.00 | | 48 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 095.00 | 3 092.00 | | 112 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 664.00 | 223 509.00 | 100 259.00 | 191 664.00 |
7B Total provisions for depreciation | 191 664.00 | 223 509.00 | 100 259.00 | 191 664.00 |
7C Grand total | 191 664.00 | 223 509.00 | 100 259.00 | 191 664.00 |
UE of which provisions and reversals: - Operating | | 223 509.00 | 100 259.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 483 587.00 | 1 483 587.00 | | 1 483 587.00 |
8C Staff and Related Accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
8D Social Security and Other Social Organizations | 5 717.00 | 5 717.00 | | 5 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 983.00 | 41 983.00 | | 41 983.00 |
8L Deferred income | 27 900.00 | 27 900.00 | | 27 900.00 |
UT Other financial assets | 751.00 | | | 751.00 |
UX Other trade receivables | 1 603 333.00 | | | 1 603 333.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 468 419.00 | | | 468 419.00 |
VB VAT | 499 003.00 | | | 499 003.00 |
VC Group and associates | 262.00 | | | 262.00 |
VI Group and Associates | 1 200 644.00 | 1 200 644.00 | | 1 200 644.00 |
VM Income taxes | 51 543.00 | | | 51 543.00 |
VP Miscellaneous | 25 974.00 | | | 25 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 280.00 | 8 280.00 | | 8 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 585.00 | | | 1 005 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 056.00 | 3 654 305.00 | 751.00 | 3 655 056.00 |
VW VAT | 433 126.00 | 433 126.00 | | 433 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 791.00 | 3 205 791.00 | | 3 205 791.00 |
